INDV INDV
$34.16 · scored 08:01 · fresh
Decision brief
NEUTRAL · 49/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 49/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−14.5 composite
Evidence
49 / 100 · top 50% today
914 contracts · quality 73 · stability 0.00
hasn’t paid +8.39% · n=2,729
What traded today · weight 62%
−0.8 pts
451 calls · 49.3% 463 puts
bias −1.3 × 0.62
What’s on the books · weight 38%
−13.7 pts
33 call OI · 32.0% 70 put OI
bias −35.9 × 0.38
Equals
−14.5
6% of the score comes from today’s volume, 94% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring INDV today. There’s one reading so far. The 14-day chart fills in as the hourly tape arrives. Nothing here is back-filled or guessed.
03
Should you trust it? against Thin evidence confidence 49 (50th pct) · quality 73 · 914 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid mildly bearish · balanced · low liquidity → +8.39% avg, n=2,729
note Too few of our calls checked 0 closed calls on INDV
04
Where the positions sit calls traded strike puts traded
Spot $34.16 highlighted. The $45 strike holds the most open interest (the “wall”, 31). Near-dated expiry in the mix, so OI is noisier.
05 Our record on INDV Proof We haven’t checked a call on INDV yet. Each read is checked 4 hours, 1 day and 3 days after it’s made.
06
Catalysts & context EPS surprise · last 4 quarters
No reported quarters stored yet.
Street — Next report —
P/E — Beta —
52w — IV rank —
INDV
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−14.5 evidence
hasn’t paid +8.39% · n=2,729
Why it’s −14
−0.8 volume · 49% calls−13.7 OI · 32% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 49 (50th pct) · quality 73 · 914 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid mildly bearish · balanced · low liquidity → +8.39% avg, n=2,729
note Too few of our calls checked 0 closed calls on INDV
What traded today · 62%
−0.8 pts
451 calls · 463 puts · bias −1.3
What’s on the books · 38%
−13.7 pts
33 call OI · 70 put OI · bias −35.9
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $45 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about INDV
Not enough tape history on INDV for a weekly brief yet. Ask anything below.
Why is our INDV record what it is? What’s the $45 wall?